DIVIDEND
Announced on 2021-05-06

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Choice
ISIN :
SG1CI9000006
CA Reference :
SG210506DVCALRAU
Event Status :
New
Financial Year End :
30 Sep 2021
Ex-date :
14 May 2021
Buy-In Last Cum Date :
14 May 2021
Record Date :
17 May 2021
Payment Date :
18 Jun 2021
Rate or Price :
Declared Rate: SGD 0.0115 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 003: SGD
Remarks :
Election Period: 20 May 2021 to 02 Jun 2021